Arbor Wealth Management’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,312
| Closed | -$227 | – | 69 |
|
|
2016
Q4 | $227 | Sell |
18,312
-640
| -3% | -$8 | 0.18% | 66 |
|
|
2016
Q3 | $224K | Buy |
18,952
+693
| +4% | +$8.19K | 0.19% | 70 |
|
|
2016
Q2 | $245K | Buy |
+18,259
| New | +$245K | 0.23% | 63 |
|
|
2016
Q1 | – | Sell |
-18,599
| Closed | -$218K | – | 81 |
|
|
2015
Q4 | $218K | Buy |
+18,599
| New | +$218K | 0.24% | 73 |
|